Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG)

KNRG Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	PAA.V0 PERP B	PAA V0 PERP B Corp	6.65%	1,025,000
2	TGE.9 08.01.29 144A	TGE 9 08/01/29 144A Corp	6.54%	950,000
3	SUN.V7.875 PERP 144A	SUN V7.875 PERP 144A Corp	6.54%	975,000
4	PCG.V7.375 03.15.55	PCG V7.375 03/15/55 Corp	6.12%	900,000
5	TEP.6.75 03.15.34 144A	TEP 6.75 03/15/34 144A Corp	5.05%	767,000
6	ALACN.V7.2 10.15.54 144A	ALACN V7.2 10/15/54 144A Corp	4.89%	725,000
7	ET.V7.125 PERP G	ET V7.125 PERP G Corp	4.79%	725,000
8	DKL.7.375 06.30.33 144A	DKL 7.375 06/30/33 144A Corp	4.58%	675,000
9	WMB.8.75 03.15.32	WMB 8.75 03/15/32 Corp	4.57%	575,000
10	BLKCQP.7.5 12.15.33	BLKCQP 7.5 12/15/33 Corp	3.97%	550,000
11	SOBOCN.V7.5 03.01.55	SOBOCN V7.5 03/01/55 Corp	3.84%	550,000
12	ENBCN.V8.5 01.15.84	ENBCN V8.5 01/15/84 Corp	3.44%	450,000
13	SRE.V6.875 10.01.54	SRE V6.875 10/01/54 Corp	3.40%	505,000
14	AES.V7.6 01.15.55	AES V7.6 01/15/55 Corp	3.38%	500,000
15	TRPCN.V7 06.01.65	TRPCN V7 06/01/65 Corp	3.31%	500,000
16	ETR.V7.125 12.01.54	ETR V7.125 12/01/54 Corp	2.71%	400,000
17	KMI.6.95 01.15.38 MTN	KMI 6.95 01/15/38 MTN Corp	2.24%	300,000
18	AES.V6.95 07.15.55	AES V6.95 07/15/55 Corp	2.10%	325,000
19	TRGP.6.5 02.15.53	TRGP 6.5 02/15/53 Corp	2.06%	300,000
20	VST.V8 PERP 144A	VST V8 PERP 144A Corp	1.99%	300,000
21	ETR.V6.1 06.15.56	ETR V6.1 06/15/56 Corp	1.79%	275,000
22	HESM.6.5 06.01.29 144A	HESM 6.5 06/01/29 144A Corp	1.67%	250,000
23	NRG.6 01.15.36 144A	NRG 6 01/15/36 144A Corp	1.65%	250,000
24	ET.V6.75 02.15.56	ET V6.75 02/15/56 Corp	1.65%	250,000
25	ROCKIE.6.875 04.15.40 144A	ROCKIE 6.875 04/15/40 144A Corp	1.62%	240,000

As of Dec 4, 2025